Alger Weatherbie Enduring Growth Fund

Fund Profile

Fund profile

Tickers

ALEIX, ALEZX, ALEAX, ALEYX, ALECX

Fund manager

Alger Funds

Total assets

$4.67 mm

Liabilities

$40.54 k

Net assets

$4.63 mm

Number of holdings

25.00

25 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
WCN Waste Connections, Inc.	417.97 k	3.15 k shares	9.02	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	413.26 k	5.16 k shares	8.92	Common equity	Long	USA
FSV FirstService Corporation	406.84 k	2.85 k shares	8.78	Common equity	Long	Canada
TDG TransDigm Group Incorporated	366.05 k	510.00 shares	7.90	Common equity	Long	USA
PCTY Paylocity Holding Corporation	289.31 k	1.39 k shares	6.24	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	255.26 k	4.71 k shares	5.51	Common equity	Long	USA
CHGG Chegg, Inc.	209.82 k	10.11 k shares	4.53	Common equity	Long	USA
CLB Core Laboratories N.V.	186.42 k	7.28 k shares	4.02	Common equity	Long	Netherlands
PGNY Progyny, Inc.	164.69 k	4.79 k shares	3.55	Common equity	Long	USA
SPSC SPS Commerce, Inc.	160.85 k	1.18 k shares	3.47	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	145.30 k	959.00 shares	3.14	Common equity	Long	USA
SBNY Signature Bank	137.07 k	1.06 k shares	2.96	Common equity	Long	USA
HUBS HubSpot, Inc.	131.52 k	379.00 shares	2.84	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	121.70 k	1.56 k shares	2.63	Common equity	Long	USA
AGTI Agiliti Inc	117.49 k	6.37 k shares	2.54	Common equity	Long	USA
NVRO Nevro Corp.	112.18 k	3.06 k shares	2.42	Common equity	Long	USA
VERX Vertex, Inc.	103.64 k	7.68 k shares	2.24	Common equity	Long	USA
STEP StepStone Group Inc.	101.67 k	3.48 k shares	2.19	Common equity	Long	USA
XPO XPO Logistics, Inc.	83.59 k	2.10 k shares	1.80	Common equity	Long	USA
PODD Insulet Corporation	75.57 k	263.00 shares	1.63	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	72.83 k	1.33 k shares	1.57	Common equity	Long	USA
RXO RXO, Inc.	53.77 k	2.94 k shares	1.16	Common equity	Long	USA
DH Definitive Healthcare Corp.	49.04 k	3.96 k shares	1.06	Common equity	Long	USA
TTD The Trade Desk, Inc.	34.07 k	672.00 shares	0.74	Common equity	Long	USA
UPST Upstart Holdings, Inc.	14.42 k	772.00 shares	0.31	Common equity	Long	USA